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Acomea Paesi Emergenti A2 (0P0000TH9D)

Milan

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12.590 -0.110 -0.87%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004718810

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.83M

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0P0000TH9D Historical Data

Get free historical data for 0P0000TH9D fund. You'll find the end of day price of the Acomea Paesi Emergenti A2 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Feb 25, 2025	12.590	12.590	12.590	12.590	-0.87%
Feb 24, 2025	12.700	12.700	12.700	12.700	-1.75%
Feb 21, 2025	12.926	12.926	12.926	12.926	0.81%
Feb 20, 2025	12.822	12.822	12.822	12.822	0.10%
Feb 19, 2025	12.809	12.809	12.809	12.809	0.15%
Feb 18, 2025	12.790	12.790	12.790	12.790	0.00%
Feb 17, 2025	12.790	12.790	12.790	12.790	0.65%
Feb 14, 2025	12.708	12.708	12.708	12.708	1.78%
Feb 13, 2025	12.486	12.486	12.486	12.486	-0.48%
Feb 12, 2025	12.546	12.546	12.546	12.546	0.02%
Feb 11, 2025	12.543	12.543	12.543	12.543	-0.20%
Feb 10, 2025	12.568	12.568	12.568	12.568	1.47%
Feb 07, 2025	12.386	12.386	12.386	12.386	-0.19%
Feb 06, 2025	12.410	12.410	12.410	12.410	1.82%
Feb 05, 2025	12.188	12.188	12.188	12.188	-0.17%
Feb 04, 2025	12.209	12.209	12.209	12.209	0.53%
Feb 03, 2025	12.145	12.145	12.145	12.145	-0.41%
Jan 31, 2025	12.195	12.195	12.195	12.195	-0.02%
Jan 30, 2025	12.197	12.197	12.197	12.197	1.23%
Jan 29, 2025	12.049	12.049	12.049	12.049	0.03%
Jan 28, 2025	12.045	12.045	12.045	12.045	0.48%
Jan 27, 2025	11.987	11.987	11.987	11.987	0.33%

Highest: 12.926

Lowest: 11.987

Difference: 0.939

Average: 12.459

Change %: 5.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AcomeA Paesi Emer.	12.590	-0.110	-0.87%